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Latest Financial Alternatives, Inc Stock Portfolio

$185Million | No. of Holdings #79

Financial Alternatives, Inc Performance

2026 Q1-0.92%
YTD-0.92%
2025+14.40%

About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $185.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 17.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GOLDMAN SACHS BDC INC (GSBD), ISHARES INC (EMGF) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SEMPRA (SRE) and VANGUARD WHITEHALL FDS (VIGI).
Financial Alternatives, Inc Equity Portfolio Value
Last Reported on: 01 May, 2026
$185Million
  as of May 01, 2026

Financial Alternatives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Alternatives, Inc made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Financial Alternatives, Inc

Additions

Ticker% Inc.
dimensional etf trust66.59
dimensional etf trust30.05
dimensional etf trust29.09
sempra21.96
vanguard whitehall fds10.15
costco wholesale corporation8.68
nvidia corporation8.31
vanguard intl equity index f5.31
Additions to existing portfolio by Financial Alternatives, Inc

Reductions

Ticker% Reduced
vanguard index fds-59.03
ishares tr-25.83
amazon com inc-24.36
alphabet inc-18.13
state str spdr s&p 500 etf t-8.26
dimensional etf trust-7.67
ishares tr-7.62
visa inc-7.05
Financial Alternatives, Inc reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs bdc inc-435,993
carlyle secured lending inc-149,006
ishares inc-228,448
j p morgan exchange traded f-202,360
alphabet inc-220,602
international business machs-207,347
microsoft corp-224,400
vanguard index fds-204,563
Financial Alternatives, Inc got rid off the above stocks

Sector Distribution

Financial Alternatives, Inc has about 93% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others93
Technology2.4
Consumer Cyclical1.8

Market Cap. Distribution

Financial Alternatives, Inc has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP5.2
LARGE-CAP1.8

Stocks belong to which Index?

About 7% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93
S&P 5007
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
COST
costco wholesale corporation
14.8 %
SRE
sempra
9.1 %
IAU
ishares gold tr
8.6 %
GLD
spdr gold tr
8.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.6 M
IAU
ishares gold tr
0.5 M
XOM
exxon mobil corp
0.5 M
DFAC
dimensional etf trust
0.4 M
SRE
sempra
0.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.1 %
QCOM
qualcomm inc
-24.7 %
SPGI
s&p global inc
-18.6 %
TSLA
tesla inc
-17.3 %
V
visa inc
-13.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.5 M
VB
vanguard index fds
-0.4 M
VIGI
vanguard whitehall fds
-0.4 M
VB
vanguard index fds
-0.4 M
TSLA
tesla inc
-0.2 M

Financial Alternatives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Alternatives, Inc

Financial Alternatives, Inc has 79 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Alternatives, Inc last quarter.

$185.50MTotal Value
87.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Alternatives, Inc, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
2.68%52,852
$4.96M
2.68%
decreased 7.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
1.49%34,825
$2.77M
1.49%
decreased 6.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
0.18%15,364
$343.5K
0.18%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Alternatives, Inc's holding in Ishares Tr over time
0.16%4,360
$289.2K
0.16%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Alternatives, Inc's holding in Ishares Inc over time
0.22%6,400
$400.9K
0.22%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Alternatives, Inc's holding in J P Morgan Exchange Traded F over time
4.07%133,183
$7.55M
4.07%
increased 3.06 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Alternatives, Inc's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Financial Alternatives, Inc's holding in Ishares Tr over time
0.27%10,495
$499.0K
0.27%
increased 3.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Alternatives, Inc's holding in Spdr Series Trust over time
0.12%1,549
$226.0K
0.12%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Alternatives, Inc's holding in Vanguard Scottsdale Fds over time
0.88%14,887
$1.63M
0.88%
decreased 4.44 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.71%12,301
$1.32M
0.71%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.17%6,482
$308.1K
0.17%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Alternatives, Inc's holding in Invesco Exchange Traded Fd T over time
0.16%6,563
$301.0K
0.16%
decreased 1.94 percentreduced